Lands' End Inc.

LE | NASDAQ

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$10.64

+$0.18 (+1.72%)

Sep 22, 2026, 12:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 29, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024	FY 2022 Jan 30, 2023	FY 2021 Jan 30, 2022	FY 2020 Jan 30, 2021
Net Income	5.51M	6.23M	-130.68M	-12.53M	33.37M	10.84M
Depreciation & Amortization	30.17M	33.77M	38.47M	38.74M	39.17M	37.34M
Stock-Based Compensation	5.48M	4.87M	3.83M	3.75M	10.16M	9.2M
Other Working Capital	-3.47M	-3.16M	1.03M	-48.17M	-10.32M	45.74M
Other Non-Cash Items	2.36M	2.98M	114.84M	2.34M	3.27M	9.57M
Deferred Income Tax	942K	3.39M	1.81M	927K	-782K	-10.77M
Change in Working Capital	5.16M	1.89M	102.3M	-69.6M	-14.61M	35.46M
Operating Cash Flow	49.62M	53.14M	130.57M	-36.37M	70.57M	91.63M
Capital Expenditures	-29.22M	-37.77M	-34.92M	-31.81M	-25.24M	-30.15M
Cash Acquisitions	52K	n/a	n/a	1.97M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	2.73M	7K	1.97M	n/a	n/a
Investing Cash Flow	-29.17M	-35.04M	-34.91M	-29.84M	-25.24M	-30.15M
Debt Repayment	-14.1M	-13M	-91.86M	86.25M	-38.75M	-102.59M
Common Stock Repurchased	-4.51M	-11.6M	-11.9M	-8.46M	-5.11M	-483K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.37M	-2M	-5.07M	-4.32M	-1.23M	n/a
Financial Cash Flow	-20.08M	-26.59M	-110.11M	73.46M	-45.09M	-103.08M
Net Cash Flow	-529K	-8.48M	-14.1M	5.26M	341K	-43.5M
Free Cash Flow	20.4M	15.37M	95.65M	-68.17M	45.33M	61.48M
Adj. Free Cash Flow	14.92M	10.5M	91.82M	-71.93M	35.18M	52.28M
Maintenance CapEx	-29.22M	-37.77M	-34.92M	-31.81M	-3.4M	-30.15M
Growth CapEx	n/a	n/a	n/a	n/a	-21.84M	n/a
Owner Earnings	20.4M	15.37M	95.65M	-68.17M	67.17M	61.48M